Quarterly report · Q1
5341.TEDINET S100QLO1
Period2022-12-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100RR4R (2023-08-24).
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥711m | 2022-12-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥417m | 2021-12-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | −¥50m | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | −¥32m | 2021-12-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | −¥73m | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥158m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥33m | 2021-12-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥73m | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥33m | 2021-12-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥74m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥163m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥35m | 2021-12-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥74m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | −¥35m | 2021-12-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥899m | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥862m | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥388m | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥326m | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-20.09 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.46 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.81 | 2021-12-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.6% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Life insurance funds | Prior1YearInstant | 9501000 | JPY |
| Life insurance funds | CurrentQuarterInstant | 9606000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 29732000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 29695000 | JPY |
| Other ioa | Prior1YearInstant | 8979000 | JPY |
| Other ioa | CurrentQuarterInstant | 30107000 | JPY |
| Investments and other assets | Prior1YearInstant | 116488000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 137380000 | JPY |
| Noncurrent assets | Prior1YearInstant | 486855000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 505964000 | JPY |
| Assets | Prior1YearInstant | 2072272000 | JPY |
| Assets | CurrentQuarterInstant | 2084749000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 69725000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 106298000 | JPY |
| Short term loans payable | Prior1YearInstant | 13330000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 13330000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 179441000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 157214000 | JPY |
| Accounts payable other | Prior1YearInstant | 79747000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 118083000 | JPY |
| Accrued expenses | Prior1YearInstant | 14790000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 3292000 | JPY |
| Income taxes payable | Prior1YearInstant | 11979000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 7147000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 793000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 684000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2570000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 9890000 | JPY |
| Provision for product warranties | Prior1YearInstant | 5079000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 6533000 | JPY |
| Other cl | Prior1YearInstant | 44540000 | JPY |
| Other cl | CurrentQuarterInstant | 52514000 | JPY |
| Current liabilities | Prior1YearInstant | 421997000 | JPY |
| Current liabilities | CurrentQuarterInstant | 474988000 | JPY |
| Long term loans payable | Prior1YearInstant | 366381000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 356719000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 32079000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 32231000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 2291000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 2991000 | JPY |
| Guarantee deposits ncl | Prior1YearInstant | 22260000 | JPY |
| Guarantee deposits ncl | CurrentQuarterInstant | 22260000 | JPY |
| Other ncl | Prior1YearInstant | 16818000 | JPY |
| Other ncl | CurrentQuarterInstant | 9526000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 439831000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 423729000 | JPY |
| Liabilities | Prior1YearInstant | 861829000 | JPY |
| Liabilities | CurrentQuarterInstant | 898717000 | JPY |
| Capital stock | Prior1YearInstant | 1970615000 | JPY |
| Capital stock | CurrentQuarterInstant | 1985691000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |